| DOLLAR GENERAL CORP (DG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-May-01 | 2026-Jan-30 | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 780,517,000$ | 716,188,000$ | 815,675,000$ | 1,003,970,000$ | 967,700,000$ | 847,155,000$ | 800,901,000$ | 542,434,000$ | 988,923,000$ | 663,806,000$ | 949,779,000$ | 715,298,000$ | 535,606,000$ | 191,115,000$ | 736,368,000$ | 300,171,000$ | 498,500,000$ | 449,516,000$ | 639,095,000$ | 909,172,000$ | 614,553,000$ | 702,991,000$ | 492,619,000$ | 476,205,000$ | 1,171,009,000$ | 1,736,326,000$ | 576,888,000$ | 530,589,000$ | 556,326,000$ | 574,195,000$ | 629,433,000$ | 416,828,000$ | 548,641,000$ | 548,648,000$ | 659,228,000$ | 356,650,000$ | 510,462,000$ | 480,627,000$ | 331,080,000$ | ||||||||||
| Investing Cash Flow | (406,479,000$) | (347,803,000$) | (232,988,000$) | (312,714,000$) | (401,118,000$) | (290,376,000$) | (271,357,000$) | (340,812,000$) | (352,997,000$) | (341,161,000$) | (458,479,000$) | (470,843,000$) | (403,099,000$) | (361,602,000$) | (479,526,000$) | (419,202,000$) | (375,774,000$) | (280,844,000$) | (290,119,000$) | (258,777,000$) | (239,738,000$) | (276,923,000$) | (328,899,000$) | (272,895,000$) | (228,148,000$) | (194,968,000$) | (266,344,000$) | (224,548,000$) | (147,289,000$) | (144,304,000$) | (182,522,000$) | (179,462,000$) | (205,620,000$) | (163,999,000$) | (157,417,000$) | (173,904,000$) | (143,388,000$) | (149,370,000$) | (136,180,000$) | ||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (137,561,000$) | (153,773,000$) | (684,809,000$) | (735,200,000$) | (132,033,000$) | (639,337,000$) | (134,225,000$) | (887,056,000$) | (133,935,000$) | (139,228,000$) | (319,464,000$) | (232,026,000$) | (92,553,000$) | 101,975,000$ | (237,997,000$) | 155,499,000$ | (132,076,000$) | (177,888,000$) | (492,809,000$) | (475,399,000$) | (749,204,000$) | (1,114,590,000$) | (986,586,000$) | (963,471,000$) | (657,169,000$) | 892,234,000$ | (346,300,000$) | (289,533,000$) | (420,580,000$) | (394,267,000$) | (472,112,000$) | (241,966,000$) | (361,703,000$) | (368,120,000$) | (460,562,000$) | (170,727,000$) | (349,012,000$) | (343,578,000$) | (179,697,000$) | ||||||||||
| End Cash Position | 1,589,590,000$ | 1,353,113,000$ | 1,138,501,000$ | 1,240,623,000$ | 1,284,567,000$ | 850,018,000$ | 932,576,000$ | 537,257,000$ | 1,222,691,000$ | 720,700,000$ | 537,283,000$ | 365,447,000$ | 353,018,000$ | 313,064,000$ | 381,576,000$ | 362,731,000$ | 326,263,000$ | 335,613,000$ | 344,829,000$ | 488,662,000$ | 313,666,000$ | 688,055,000$ | 1,376,577,000$ | 2,199,443,000$ | 2,959,604,000$ | 2,673,912,000$ | 240,320,000$ | 276,076,000$ | 259,568,000$ | 271,111,000$ | 235,487,000$ | 260,688,000$ | 265,288,000$ | 283,970,000$ | 267,441,000$ | 226,192,000$ | 214,173,000$ | 205,977,000$ | 187,915,000$ | 200,236,000$ | 185,033,000$ | 187,687,000$ | 157,947,000$ | 182,514,000$ | 180,525,000$ | 225,116,000$ | 579,823,000$ | 216,155,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 130,163,000$ | 130,144,000$ | 129,925,000$ | 129,867,000$ | 129,899,000$ | 129,819,000$ | 129,746,000$ | 129,755,000$ | 129,746,000$ | 129,736,000$ | 129,598,000$ | 129,496,000$ | 129,484,000$ | 129,401,000$ | 121,303,000$ | 122,961,000$ | 124,200,000$ | 125,262,000$ | 96,768,000$ | 97,313,000$ | 98,275,000$ | 99,832,000$ | 87,296,000$ | 88,362,000$ | 89,651,000$ | 90,617,000$ | 80,792,000$ | 81,640,000$ | 82,380,000$ | 82,756,000$ | 75,295,000$ | 76,520,000$ | 77,051,000$ | 77,657,000$ | 69,997,000$ | 70,595,000$ | 71,045,000$ | 71,294,000$ | 68,886,000$ | 70,088,000$ | 70,853,000$ | 71,308,000$ | 63,159,000$ | 63,965,000$ | 65,167,000$ | 66,037,000$ | |||
| Unlevered Free Cash Flow | 780,517,000$ | 716,188,000$ | 815,675,000$ | 1,003,970,000$ | 967,700,000$ | 847,155,000$ | 800,901,000$ | 542,434,000$ | 988,923,000$ | 663,806,000$ | 949,779,000$ | 715,298,000$ | 535,606,000$ | 191,115,000$ | 736,368,000$ | 300,171,000$ | 498,500,000$ | 449,516,000$ | 639,095,000$ | 909,172,000$ | 614,553,000$ | 702,991,000$ | 492,619,000$ | 476,205,000$ | 1,171,009,000$ | 1,736,326,000$ | 576,888,000$ | 530,589,000$ | 556,326,000$ | 574,195,000$ | 629,433,000$ | 416,828,000$ | 548,641,000$ | 548,648,000$ | 659,228,000$ | 356,650,000$ | 510,462,000$ | 480,627,000$ | 331,080,000$ | ||||||||||